JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.1M
3
+$16.8M
4
SJM icon
J.M. Smucker
SJM
+$16.2M
5
INGR icon
Ingredion
INGR
+$16M

Top Sells

1
+$18.7M
2
+$11.9M
3
+$4.49M
4
PH icon
Parker-Hannifin
PH
+$4.49M
5
IVZ icon
Invesco
IVZ
+$4.13M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$73K ﹤0.01%
+11,625
602
$64K ﹤0.01%
1,160
603
$58K ﹤0.01%
1,896
604
$56K ﹤0.01%
15,000
605
$31K ﹤0.01%
12,900
606
$21K ﹤0.01%
2,500
607
– –
-7,500
608
– –
-16,000
609
– –
-7,226
610
– –
-5,058
611
– –
-21,741
612
– –
-10,431
613
– –
-17,331
614
– –
-14,000
615
– –
-9,000
616
– –
-7,900
617
– –
-6,656
618
– –
-10,064
619
– –
-7,673
620
– –
-10,120
621
– –
-2,515
622
– –
-8,768
623
– –
-5,264
624
– –
-4,780
625
– –
-5,000
22 23 24
25
26